TW

Traveka Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.4M
3
+$562K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$2.46M
2
+$965K
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$616K

Sector Composition

1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.1B
$14.9M 7.89%
76,382
+1,459
VTV icon
2
Vanguard Value ETF
VTV
$147B
$11.6M 6.13%
65,488
-1,757
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$10.1M 5.34%
17,731
+165
MSFT icon
4
Microsoft
MSFT
$3.85T
$6.38M 3.38%
12,832
-1,247
NVDA icon
5
NVIDIA
NVDA
$4.93T
$6.28M 3.33%
39,738
-275
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$5.82M 3.08%
126,084
+1,555
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$556B
$5.43M 2.87%
17,857
+1,361
IVV icon
8
iShares Core S&P 500 ETF
IVV
$677B
$5.28M 2.8%
8,504
+5,719
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$5.26M 2.78%
138,493
-2,635
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.4B
$5.19M 2.75%
58,262
+831
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$4.96M 2.63%
47,466
-782
AAPL icon
12
Apple
AAPL
$4T
$4.79M 2.54%
23,328
-1,051
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.76M 2.52%
111,822
+2,586
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.42B
$4.2M 2.23%
75,366
-2,749
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.74M 1.98%
44,793
+16,736
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.39T
$3.68M 1.95%
20,882
-1,668
KO icon
17
Coca-Cola
KO
$296B
$3.61M 1.91%
50,957
-7,319
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.54M 1.88%
44,996
-1,954
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$3.5M 1.85%
4,736
-160
AMZN icon
20
Amazon
AMZN
$2.61T
$3.12M 1.66%
14,243
+239
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.48M 1.31%
5,107
+22
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.43M 1.29%
40,439
+8,611
BND icon
23
Vanguard Total Bond Market
BND
$137B
$2.35M 1.24%
31,875
+7,631
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$2.26M 1.2%
16,828
-211
NFLX icon
25
Netflix
NFLX
$474B
$2.2M 1.17%
1,644
-99
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